BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$64.2M
4
TD icon
Toronto Dominion Bank
TD
+$57.5M
5
RCI icon
Rogers Communications
RCI
+$52.5M

Top Sells

1
+$115M
2
+$77.9M
3
+$77.2M
4
AXP icon
American Express
AXP
+$47M
5
FSV icon
FirstService
FSV
+$33.1M

Sector Composition

1 Financials 42.13%
2 Communication Services 12.99%
3 Energy 10.5%
4 Industrials 8.61%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 10.18%
18,003,029
+791,273
2
$1.38B 9.65%
23,747,019
+985,612
3
$1.04B 7.24%
21,319,062
+1,077,989
4
$720M 5.02%
12,681,695
+486,635
5
$701M 4.88%
13,142,967
+547,684
6
$665M 4.63%
14,864,258
+435,990
7
$657M 4.58%
13,191,730
-243,680
8
$654M 4.55%
50,150,636
+1,921,588
9
$574M 4%
20,205,681
+651,450
10
$487M 3.39%
6,608,610
+220,938
11
$429M 2.99%
4,772,816
+277,486
12
$411M 2.87%
13,042,524
+8,773,910
13
$304M 2.12%
17,054,340
+1,115,148
14
$290M 2.02%
7,111,246
-2,811,409
15
$226M 1.57%
12,316,897
+775,353
16
$220M 1.53%
23,174,477
+537,272
17
$209M 1.46%
22,323,456
+1,444,938
18
$200M 1.39%
4,380,531
-555,543
19
$194M 1.35%
2,127,631
-847,221
20
$193M 1.35%
4,348,710
+256,025
21
$168M 1.17%
3,693,639
-506,053
22
$167M 1.17%
2,830,229
-330,776
23
$160M 1.11%
+9,854,036
24
$160M 1.11%
1,169,932
-90,380
25
$156M 1.09%
1,297,061
-133,967
1
2 3